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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 48 000.00 | |
AR Technical installations, industrial equipment and tools | | | 723.00 | |
AT Other tangible assets | | | 11 099.00 | |
BF Loans | | | 6 682.00 | |
BH Other financial assets | | | 5 582.00 | |
BJ TOTAL (I) | | | 72 086.00 | |
BT Goods | | | 208 154.00 | |
BV Advances and down payments on orders | | | 3 984.00 | |
BX Customers and related accounts | | | 228 275.00 | |
BZ Other receivables | | | 86 512.00 | |
CF Cash and cash equivalents | | | 19 293.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 546 217.00 | |
CO Grand total (0 to V) | | | 618 304.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -510 866.00 | -442 189.00 | | -510 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 793.00 | -68 677.00 | | -43 793.00 |
DL TOTAL (I) | -544 658.00 | -500 866.00 | | -544 658.00 |
DX Trade payables and related accounts | 1 073 310.00 | 870 714.00 | | 1 073 310.00 |
DY Tax and social security liabilities | 54 451.00 | 48 838.00 | | 54 451.00 |
EA Other liabilities | 35 201.00 | 5 676.00 | | 35 201.00 |
EC TOTAL (IV) | 1 162 962.00 | 925 228.00 | | 1 162 962.00 |
EE Grand total (I to V) | 618 304.00 | 424 362.00 | | 618 304.00 |
EG Accrued income and payables due within one year | 1 162 962.00 | 925 228.00 | | 1 162 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648 540.00 | | 648 540.00 | 648 540.00 |
FD Production sold - goods | 137 079.00 | | 137 079.00 | 137 079.00 |
FJ Net sales | 785 618.00 | | 785 618.00 | 785 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 785 704.00 | |
FS Purchases of goods (including customs duties) | | | 581 386.00 | |
FT Inventory change (goods) | | | -39 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FW Other purchases and external expenses | | | 89 732.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 136 963.00 | |
FZ Social Security Contributions | | | 48 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 829 197.00 | |
GG - OPERATING RESULT (I - II) | | | -43 493.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 238.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 238.00 | | 100.00 |
HE Exceptional expenses on management operations | 167.00 | 2 906.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 2 906.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -2 668.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 804.00 | 686 580.00 | | 785 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 596.00 | 755 256.00 | | 829 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 793.00 | -68 677.00 | | -43 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 990.00 | | | 73 990.00 |
I4 DECREASES Grand Total | | | 73 990.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 990.00 | | | 25 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 889.00 | 4 299.00 | | 9 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 889.00 | 4 299.00 | | 9 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 400 936.00 | 400 936.00 | | 400 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 026.00 | 762 026.00 | | 762 026.00 |
UT Other financial assets | 12 264.00 | | 12 264.00 | 12 264.00 |
UX Other trade receivables | 314 787.00 | 314 787.00 | | 314 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 051.00 | 314 787.00 | 12 264.00 | 327 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 962.00 | 1 162 962.00 | | 1 162 962.00 |
